Quarterly Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2017-11-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
508,620,000
JPY
|
342,374,000
JPY
|
| Merchandise and finished goods |
415,341,000
JPY
|
420,057,000
JPY
|
| Other |
32,726,000
JPY
|
26,027,000
JPY
|
| Allowance for doubtful accounts |
-91,000
JPY
|
-854,000
JPY
|
| Current assets |
1,488,468,000
JPY
|
1,469,080,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,567,000
JPY
|
528,852,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
91,268,000
JPY
|
126,208,000
JPY
|
| Structures | — | — |
| Structures, net |
3,532,000
JPY
|
4,889,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
JPY
|
17,684,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
JPY
|
41,878,000
JPY
|
| Land |
254,767,000
JPY
|
297,376,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
14,097,000
JPY
|
| Construction in progress |
JPY
|
26,718,000
JPY
|
| Intangible assets |
JPY
|
10,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
136,584,000
JPY
|
131,792,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,983,000
JPY
|
24,982,000
JPY
|
| Investments in capital |
60,000
JPY
|
60,000
JPY
|
| Investment property | — | — |
| Investment property, net |
70,042,000
JPY
|
71,544,000
JPY
|
| Other |
4,753,000
JPY
|
JPY
|
| Non-current assets |
486,152,000
JPY
|
671,226,000
JPY
|
| Assets |
1,974,621,000
JPY
|
2,140,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
81,408,000
JPY
|
105,389,000
JPY
|
| Income taxes payable |
8,631,000
JPY
|
17,373,000
JPY
|
| Other |
30,471,000
JPY
|
44,053,000
JPY
|
| Current liabilities |
512,508,000
JPY
|
507,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
621,195,000
JPY
|
497,805,000
JPY
|
| Other |
11,913,000
JPY
|
15,502,000
JPY
|
| Non-current liabilities |
760,816,000
JPY
|
637,981,000
JPY
|
| Liabilities |
1,273,325,000
JPY
|
1,145,765,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,403,250,000
JPY
|
1,403,250,000
JPY
|
| Retained earnings |
-674,821,000
JPY
|
-376,482,000
JPY
|
| Treasury shares |
-41,669,000
JPY
|
-41,453,000
JPY
|
| Shareholders' equity |
686,759,000
JPY
|
985,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,194,000
JPY
|
9,814,000
JPY
|
| Deferred gains or losses on hedges |
1,923,000
JPY
|
JPY
|
| Valuation and translation adjustments |
11,839,000
JPY
|
9,227,000
JPY
|
| Share acquisition rights |
2,696,000
JPY
|
JPY
|
| Net assets |
701,296,000
JPY
|
994,541,000
JPY
|
| Liabilities and net assets |
1,974,621,000
JPY
|
2,140,307,000
JPY
|